Journey Medical Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $51.9M
Liabilities Breakdown FY2020
Total Liabilities: $41.6M
Asset Breakdown
Total Assets: $51.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 15.9% |
| Accounts Receivable | $23.9M | 46.1% |
| Inventory | $1.4M | 2.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $15.0M | 29.0% |
| Other Assets | $3.3M | 6.4% |
Liabilities Breakdown
Total Liabilities: $41.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.8M | 95.6% |